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LSE - Delayed Quote GBP

Schroder Islamic Global Eq Z GBP Acc (0P0001LGKQ.L)

0.6895
+0.0005
+(0.07%)
As of April 29 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (37.17% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.03%
MSFT
Microsoft Corporation 6.43%
NVDA
NVIDIA Corporation 5.10%
GOOGL
Alphabet Inc. 4.20%
META
Meta Platforms, Inc. 3.47%
AMZN
Amazon.com, Inc. 3.09%
V
Visa Inc. 1.86%
JNJ
Johnson & Johnson 1.81%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.63%
MA
Mastercard Incorporated 1.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LGKQ.L
Technology   40.05%
Consumer Cyclical   15.34%
Healthcare   12.33%
Industrials   10.32%
Communication Services   9.34%
Basic Materials   3.56%
Financial Services   3.53%
Consumer Defensive   3.28%
Energy   1.51%
Real Estate   0.74%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LGKQ.L Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.32 --
Price/Cashflow 0.07 --
Median Market Cap 168,695.64 --
3 Year Earnings Growth 13.56 --

Bond Holdings

Performance & Risk

YTD Return -12.08%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 188.08M
YTD Return -9.49%
Yield 0.96%
Morningstar Rating
Inception Date Nov 10, 2020

Fund Summary

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